All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| GWP / GW Pharmaceuticals plc Put
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| VTAE / Vitae Pharmaceuticals, Inc.
|
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|
|
|
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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|
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|
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| REPH / Societal CDMO Inc
|
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| US7170711045 / Pfenex Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| CYAD / Celyad Oncology - ADR
|
|
|
|
|
|
|
|
| VSCI /
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| US64052L1061 / Neos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
|
| NSPH / Nanosphere, Inc.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec Call
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
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|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| JNP / Juniper Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| XLRN / Acceleron Pharma Inc
|
|
|
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| CI / The Cigna Group
|
|
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
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| CNAT / Conatus Pharmaceuticals Inc.
|
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|
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| DSCI / Derma Sciences, Inc.
|
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|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
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|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies Call
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| 76028H209 / Repros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CSBR / Champions Oncology, Inc.
|
|
|
|
|
|
|
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| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
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|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| MGCD / MGC Diagnostics Corp.
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc.
|
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|
|
|
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|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| NDRM / NeuroDerm Ltd.
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500 Put
|
|
|
|
|
|
|
|
| SCMP / Sucampo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BCLI / Brainstorm Cell Therapeutics Inc.
|
|
|
|
|
|
|
|
| GLMD / Galmed Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| DVCR / Diversicare Healthcare Services Inc
|
|
|
|
|
|
|
|
| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
| RLYP / Relypsa, Inc.
|
|
|
|
|
|
|
|
| RLYP / Relypsa, Inc. Put
|
|
|
|
|
|
|
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| RLYP / Relypsa, Inc. Call
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
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| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
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| CBM / Cambrex Corp.
|
|
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|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
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|
|
|
|
|
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| ABEO / Abeona Therapeutics Inc.
|
|
|
|
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| AET / Aetna, Inc.
|
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|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
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| LCI / Lannett Co., Inc.
|
|
|
|
|
|
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| IL0011177958 / Intec Pharma Ltd
|
|
|
|
|
|
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| CRIS / Curis, Inc.
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
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| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
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| AFMD / Affimed N.V.
|
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|
|
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
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| NERV / Minerva Neurosciences, Inc.
|
|
|
|
|
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|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
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| CAPR / Capricor Therapeutics, Inc.
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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|
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| ARNI / Arno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
|
|
|
|
|
|
|
| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACRX / Talphera, Inc.
|
|
|
|
|
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|
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| ASXC / Asensus Surgical, Inc.
|
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|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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|
|
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|
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| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
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|
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| ANTM / Anthem Inc
|
|
|
|
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| DYAX / Dyax Corp.
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
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| XNCR / Xencor, Inc. Put
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| ALQA / Alliqua, Inc.
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
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|
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|
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| NVTA / Invitae Corporation
|
|
|
|
|
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|
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| QTNT / Quotient Ltd
|
|
|
|
|
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|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GNVC / GenVec, Inc.
|
|
|
|
|
|
|
|
| ABEOW / Abeona Therapeutics Inc. Warrants
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 451731103 / Ignyta, Inc.
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
|
|
|
| ARMP / Armata Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| ARAV / Aravive, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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|
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|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| OTIC / Otonomy Inc
|
|
|
|
|
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|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ACST / Grace Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| PSDV / pSivida Corp.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| SCYX / SCYNEXIS, Inc.
|
|
|
|
|
|
|
|
| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation Put
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
|
| AVGR / Avinger, Inc.
|
|
|
|
|
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|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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|
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| QTNT / Quotient Ltd
|
|
|
|
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|
|
| SAGE / Sage Therapeutics, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
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| VIRX / Viracta Therapeutics, Inc.
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| NVRO / Nevro Corp.
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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|
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|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
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|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VBIV / VBI Vaccines Inc.
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
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|
